序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-28 | 1.0996 | 1.0996 |
2 | 2021-04-27 | 1.0994 | 1.0994 |
3 | 2021-04-26 | 1.0993 | 1.0993 |
4 | 2021-04-23 | 1.0990 | 1.0990 |
5 | 2021-04-22 | 1.0992 | 1.0992 |
6 | 2021-04-21 | 1.0994 | 1.0994 |
7 | 2021-04-20 | 1.0993 | 1.0993 |
8 | 2021-04-19 | 1.0995 | 1.0995 |
9 | 2021-04-16 | 1.0995 | 1.0995 |
10 | 2021-04-15 | 1.0999 | 1.0999 |
11 | 2021-04-14 | 1.0997 | 1.0997 |
12 | 2021-04-13 | 1.0996 | 1.0996 |
13 | 2021-04-12 | 1.0994 | 1.0994 |
14 | 2021-04-09 | 1.0989 | 1.0989 |
15 | 2021-04-08 | 1.0988 | 1.0988 |
16 | 2021-04-07 | 1.0986 | 1.0986 |
17 | 2021-04-06 | 1.0984 | 1.0984 |
18 | 2021-04-02 | 1.0984 | 1.0984 |
19 | 2021-04-01 | 1.0982 | 1.0982 |
20 | 2021-03-31 | 1.0983 | 1.0983 |